国泰惠富纯债债券C(016931)
2025-04-18
1.0602
0.0094%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-04-18 | 1.0602 | 1.1332 |
| 2025-04-17 | 1.0601 | 1.1331 |
| 2025-04-16 | 1.0608 | 1.1338 |
| 2025-04-15 | 1.0603 | 1.1333 |
| 2025-04-14 | 1.0607 | 1.1337 |
| 2025-04-11 | 1.0610 | 1.1340 |
| 2025-04-10 | 1.0606 | 1.1336 |
| 2025-04-09 | 1.0596 | 1.1326 |
| 2025-04-08 | 1.0593 | 1.1323 |
| 2025-04-07 | 1.0619 | 1.1349 |
| 2025-04-03 | 1.0589 | 1.1319 |
| 2025-04-02 | 1.0561 | 1.1291 |
| 2025-04-01 | 1.0554 | 1.1284 |
| 2025-03-31 | 1.0558 | 1.1288 |
| 2025-03-28 | 1.0557 | 1.1287 |
| 2025-03-27 | 1.0558 | 1.1288 |
| 2025-03-26 | 1.0560 | 1.1290 |
| 2025-03-25 | 1.0551 | 1.1281 |
| 2025-03-24 | 1.0545 | 1.1275 |
| 2025-03-21 | 1.0543 | 1.1273 |
| 2025-03-20 | 1.0551 | 1.1281 |
| 2025-03-19 | 1.0541 | 1.1271 |
| 2025-03-18 | 1.0536 | 1.1266 |
| 2025-03-17 | 1.0527 | 1.1257 |
| 2025-03-14 | 1.0553 | 1.1283 |
| 2025-03-13 | 1.0542 | 1.1272 |
| 2025-03-12 | 1.0542 | 1.1272 |
| 2025-03-11 | 1.0526 | 1.1256 |
| 2025-03-10 | 1.0542 | 1.1272 |
| 2025-03-07 | 1.0543 | 1.1273 |
| 2025-03-06 | 1.0557 | 1.1287 |
| 2025-03-05 | 1.0586 | 1.1316 |
| 2025-03-04 | 1.0578 | 1.1308 |
| 2025-03-03 | 1.0582 | 1.1312 |
| 2025-02-28 | 1.0560 | 1.1290 |
| 2025-02-27 | 1.0539 | 1.1269 |
| 2025-02-26 | 1.0557 | 1.1287 |
| 2025-02-25 | 1.0547 | 1.1277 |
| 2025-02-24 | 1.0540 | 1.1270 |
| 2025-02-21 | 1.0553 | 1.1283 |
| 2025-02-20 | 1.0563 | 1.1293 |
| 2025-02-19 | 1.0579 | 1.1309 |
| 2025-02-18 | 1.0570 | 1.1300 |
| 2025-02-17 | 1.0578 | 1.1308 |
| 2025-02-14 | 1.0594 | 1.1324 |
| 2025-02-13 | 1.0606 | 1.1336 |
| 2025-02-12 | 1.0612 | 1.1342 |
| 2025-02-11 | 1.0617 | 1.1347 |
| 2025-02-10 | 1.0612 | 1.1342 |
| 2025-02-07 | 1.0634 | 1.1364 |
| 2025-02-06 | 1.0639 | 1.1369 |
| 2025-02-05 | 1.0628 | 1.1358 |
| 2025-01-27 | 1.0619 | 1.1349 |
| 2025-01-24 | 1.0605 | 1.1335 |
| 2025-01-23 | 1.0603 | 1.1333 |
| 2025-01-22 | 1.0617 | 1.1347 |
| 2025-01-21 | 1.0618 | 1.1348 |
| 2025-01-20 | 1.0608 | 1.1338 |
| 2025-01-17 | 1.0609 | 1.1339 |
| 2025-01-16 | 1.0616 | 1.1346 |
| 2025-01-15 | 1.0623 | 1.1353 |
| 2025-01-14 | 1.0623 | 1.1353 |
| 2025-01-13 | 1.0609 | 1.1339 |
| 2025-01-10 | 1.0623 | 1.1353 |
| 2025-01-09 | 1.0623 | 1.1353 |
| 2025-01-08 | 1.0635 | 1.1365 |
| 2025-01-07 | 1.0637 | 1.1367 |
| 2025-01-06 | 1.0651 | 1.1381 |
| 2025-01-03 | 1.0653 | 1.1383 |
| 2025-01-02 | 1.0643 | 1.1373 |
| 2024-12-31 | 1.0625 | 1.1355 |
| 2024-12-30 | 1.0617 | 1.1347 |
| 2024-12-27 | 1.0623 | 1.1353 |
| 2024-12-26 | 1.0610 | 1.1340 |
| 2024-12-25 | 1.0600 | 1.1330 |
| 2024-12-24 | 1.0615 | 1.1345 |
| 2024-12-23 | 1.0625 | 1.1355 |
| 2024-12-20 | 1.0622 | 1.1352 |
| 2024-12-19 | 1.0600 | 1.1330 |
| 2024-12-18 | 1.0589 | 1.1319 |
| 2024-12-17 | 1.0600 | 1.1330 |
| 2024-12-16 | 1.0606 | 1.1336 |
| 2024-12-13 | 1.0591 | 1.1321 |
| 2024-12-12 | 1.0569 | 1.1299 |
| 2024-12-11 | 1.0554 | 1.1284 |
| 2024-12-10 | 1.0547 | 1.1277 |
| 2024-12-09 | 1.0507 | 1.1237 |
| 2024-12-06 | 1.0484 | 1.1214 |
| 2024-12-05 | 1.0489 | 1.1219 |
| 2024-12-04 | 1.0490 | 1.1220 |
| 2024-12-03 | 1.0474 | 1.1204 |
| 2024-12-02 | 1.0478 | 1.1208 |
| 2024-11-29 | 1.0448 | 1.1178 |
| 2024-11-28 | 1.0435 | 1.1165 |
| 2024-11-27 | 1.0419 | 1.1149 |
| 2024-11-26 | 1.0419 | 1.1149 |
| 2024-11-25 | 1.0420 | 1.1150 |
| 2024-11-22 | 1.0411 | 1.1141 |
| 2024-11-21 | 1.0411 | 1.1141 |
| 2024-11-20 | 1.0402 | 1.1132 |
| 2024-11-19 | 1.0403 | 1.1133 |
| 2024-11-18 | 1.0397 | 1.1127 |
| 2024-11-15 | 1.0405 | 1.1135 |
| 2024-11-14 | 1.0405 | 1.1135 |
| 2024-11-13 | 1.0400 | 1.1130 |
| 2024-11-12 | 1.0408 | 1.1138 |
| 2024-11-11 | 1.0396 | 1.1126 |
| 2024-11-08 | 1.0390 | 1.1120 |
| 2024-11-07 | 1.0388 | 1.1118 |
| 2024-11-06 | 1.0379 | 1.1109 |
| 2024-11-05 | 1.0384 | 1.1114 |
| 2024-11-04 | 1.0378 | 1.1108 |
| 2024-11-01 | 1.0376 | 1.1106 |
| 2024-10-31 | 1.0371 | 1.1101 |
| 2024-10-30 | 1.0360 | 1.1090 |
| 2024-10-29 | 1.0362 | 1.1092 |
| 2024-10-28 | 1.0360 | 1.1090 |
| 2024-10-25 | 1.0362 | 1.1092 |
| 2024-10-24 | 1.0358 | 1.1088 |
| 2024-10-23 | 1.0358 | 1.1088 |
